---
title: "Polar Power (POLA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/POLA.US/norm.md"
symbol: "POLA.US"
name: "Polar Power"
parent: "https://longbridge.com/zh-HK/quote/POLA.US.md"
datetime: "2026-05-20T15:54:18.527Z"
locales:
  - [en](https://longbridge.com/en/quote/POLA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POLA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POLA.US/norm.md)
---

# Polar Power (POLA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.34 | -1.63 | -0.1079 | -0.5038 | -1.22 |
| ROE | -923.30% | -330.67% | -15.23% | -64.18% | -121.52% |
| 營業收入 | 600000.00 | 1.27M | 2.71M | 1.72M | 2.62M |
| 凈利潤 | -3.51M | -4.08M | -271000.00 | -1.26M | -3.05M |
| 營業利潤 | -3.33M | -3.42M | -110000.00 | -1.10M | -2.90M |
| 毛利率 | -357.50% | -177.53% | 34.34% | 18.57% | -58.73% |
| 凈利率 | -585.33% | -320.90% | -10.01% | -73.42% | -116.29% |
| 利潤含金量 | - | -857.64% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.44M | 12.35M | 16.55M | 16.59M | 17.55M |
| 權益乘數 | 72.48 | 4.26 | 2.37 | 2.29 | 2.06 |
| 每股凈資產 | 0.0538 | 1.15 | 2.78 | 2.89 | 3.39 |
| 資產周轉率 | 0.4506 | 0.5006 | 0.6180 | 0.6881 | 0.6527 |
| 現金及短投 | 200000.00 | 4000.00 | 175000.00 | 68000.00 | 498000.00 |
| 存貨與應收 | 9.43M | 10.89M | 12.99M | 13.13M | 12.89M |
| 長期投資 | 406000.00 | 524000.00 | 1.20M | 1.52M | 1.84M |
| 凈債務 | 5.36M | 6.00M | 6.75M | 6.68M | 6.42M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -472000.00 | 399000.00 | -404000.00 | -584000.00 | -136000.00 |
| 投資現金流 | - | - | - | - | -1000.00 |
| 融資現金流 | 668000.00 | -570000.00 | 511000.00 | 154000.00 | 137000.00 |
| 自由現金流 | 1.21M | 1.94M | -171750.00 | 1875.00 | 1.11M |
| 現金流充裕率 | -76.62% | 275.17% | 4488.89% | -6488.89% | -13600.00% |
| 舉債與償債 | 527000.00 | -425000.00 | 502000.00 | 163000.00 | 137000.00 |
| 資本支出 | - | - | - | - | -1000.00 |